WAINER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAINER HOLDING ApS
WAINER HOLDING ApS (CVR number: 28518889) is a company from KØBENHAVN. The company recorded a gross profit of -224.5 kDKK in 2023. The operating profit was -227 kDKK, while net earnings were 8736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WAINER HOLDING ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 256.00 | - 123.00 | - 277.00 | - 216.00 | - 224.55 |
EBIT | -7 256.00 | - 123.00 | - 906.00 | - 255.00 | - 227.01 |
Net earnings | -11 342.00 | 11 066.00 | -8 536.00 | -2 493.00 | 8 736.20 |
Shareholders equity total | 66 842.00 | 77 853.00 | 64 117.00 | 58 175.00 | 61 910.75 |
Balance sheet total (assets) | 66 862.00 | 79 534.00 | 79 382.00 | 76 894.00 | 81 525.03 |
Net debt | -21 923.00 | -60 214.00 | -47 281.00 | -41 614.00 | -43 291.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 17.5 % | -5.4 % | 2.0 % | 15.2 % |
ROE | -15.6 % | 15.3 % | -12.0 % | -4.1 % | 14.5 % |
ROI | -9.9 % | 17.7 % | -5.5 % | 0.7 % | 14.1 % |
Economic value added (EVA) | -4 738.88 | 1 918.82 | 1 458.19 | 541.72 | 738.20 |
Solvency | |||||
Equity ratio | 100.0 % | 97.9 % | 80.8 % | 75.7 % | 75.9 % |
Gearing | 23.4 % | 31.7 % | 29.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 125.4 | 3 030.4 | 4.5 | 3.5 | 3.5 |
Current ratio | 1 125.4 | 3 030.4 | 4.5 | 3.5 | 3.5 |
Cash and cash equivalents | 21 923.00 | 60 214.00 | 62 281.00 | 60 064.00 | 61 741.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AAA |
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